Loading...
-4.85%
This Month
+8.1%
Year To Date
+45.45%
2 Years
+87.28%
5 Years
+87.28%
10 Years
+18.21%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology27.34%
- 💼 Commercial Services19.87%
- 🪨 Non Energy Minerals10.86%
- ⚡ Utilities6.39%
- 💰 Finance5.37%
- 💇♀️ Consumer Services5.27%
- 🛠️ Producer Manufacturing4.97%
- 🏭 Industrial Services4.38%
- 🍞 Consumer Non Durables4.04%
- 🚗 Consumer Durables3.51%
- 🧬 Health Technology3.16%
- 📊 ETFs2.52%
- ⛏️ Energy Minerals2.23%
- 💵 Cash0.09%
Exchanges Breakdown
- Exchange
- Total
- 🇫🇷 Euronext Paris36.56%
- 🇺🇸 NYSE35.15%
- 🇩🇪 FRA7.7%
- 🇳🇱 Euronext Amsterdam7.59%
- 🇺🇸 Nasdaq7.39%
- 🇬🇧 LSE5.51%
Countries Breakdown
- Country
- Total
- 🇫🇷 France33.18%
- 🇺🇸 United States25.83%
- 🇨🇦 Canada8.45%
- 🇩🇪 Germany7.7%
- 🇨🇿 Czech Republic7.59%
- 🇬🇧 United Kingdom5.51%
- 🇮🇹 Italy3.51%
- 🇳🇱 Netherlands3.38%
- 🇧🇷 Brazil2.23%
Dividends
Dividend Yield
1.93%
24 out of 27 instruments pay dividend.
11 dividend payments in the next 30 days.
Highest Dividend: $EDEN.PA (5.95%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 EDEN.PA | 0.23% | 5.95% | $1.1 |
 SAX.DE | 0.2% | 5.2% | $1.85 |
 IPS.PA | 0.19% | 5.03% | $1.65 |
 PUB.PA | 0.15% | 4.17% | $3.4 |
 SGO.PA | 0.15% | 2.95% | $2.1 |
 PBR.A | 0.13% | 5.91% | $2.21 |
 MC.PA | 0.11% | 2.69% | $13 |
 BIPC | 0.11% | 4.26% | - |
 SAF.PA | 0.08% | 1.11% | $2.2 |
 EL.PA | 0.07% | 2.25% | $3.95 |
 CEN.PA | 0.07% | 2.63% | - |
 AIR.PA | 0.06% | 1.79% | $1.8 |
 CCL | 0.06% | 1.08% | - |
 B | 0.05% | 2.12% | $0.4 |
 RACE | 0.04% | 1.19% | $2.64 |
 RR.L | 0.04% | 0.75% | - |
 PCG | 0.04% | 1.04% | $0.03 |
 LNG | 0.04% | 0.9% | $1.7 |
 RHM.DE | 0.04% | 0.94% | $5.7 |
 NEM | 0.02% | 0.95% | $1.3 |
 PYPL | 0.02% | 1.01% | - |
 AEM | 0.02% | 0.95% | $1.6 |
 KGC | 0.01% | 0.5% | $0.12 |
 AGI | 0.01% | 0.33% | $0.1 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
SGO.PA | Ex-Dividend | Jun 8, 2026 | $2.68 |
SAX.DE | Pay Day | Jun 8, 2026 | $2.17 |
SGO.PA | Pay Day | Jun 10, 2026 | $2.68 |
EDEN.PA | Ex-Dividend | Jun 10, 2026 | $1.57 |
AGI | Ex-Dividend | Jun 11, 2026 | $0.04 |
EDEN.PA | Pay Day | Jun 12, 2026 | $1.57 |
B | Pay Day | Jun 15, 2026 | $0.17 |
AEM | Pay Day | Jun 15, 2026 | $0.45 |
NEM | Pay Day | Jun 22, 2026 | $0.26 |
PYPL | Pay Day | Jun 25, 2026 | $0.14 |
AGI | Pay Day | Jun 25, 2026 | $0.04 |
PCG | Ex-Dividend | Jun 30, 2026 | $0.05 |
BIPC | Pay Day | Jun 30, 2026 | $0.46 |
PUB.PA | Ex-Dividend | Jul 1, 2026 | $4.36 |
IPS.PA | Ex-Dividend | Jul 1, 2026 | $2.32 |
PUB.PA | Pay Day | Jul 3, 2026 | $4.36 |
IPS.PA | Pay Day | Jul 3, 2026 | $2.32 |
PCG | Pay Day | Jul 15, 2026 | $0.05 |
Performance Metrics
Score 6.8/10
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Beta
0.69
0.69
0
0.8
1.2
0
2
Sharpe Ratio
0.77
0.77
0
0.5
1
1.5
1.5
Sortino Ratio
1.2
1.2
0
1
2
3
3
Jensen's Alpha
6.3
6.3
-2
0
2
7
7
Omega Ratio
1.18
1.18
0
1
1.5
2.5
2.5
Treynor Ratio
1.56
1.56
0
0.75
1.25
2
2
Information Ratio
0.23
0.23
0
0.3
0.6
1
1
Calmar Ratio
1.07
1.07
0
0.3
0.6
2
2
Portfolio Valuation
Based on current positions
P/E Ratio
19.17
High:RHM.DE
75.48RHM.DELow:BIPC
-7.45BIPCDetails
PEG Ratio
124.39
High:SGO.PA
528.27SGO.PALow:SAF.PA
1.49SAF.PADetails
Price/Book
3.92
High:RR.L
39.13RR.LLow:EDEN.PA
-5.75EDEN.PADetails
Price/Sales
2.83
High:
HOOD
17.39HOODLow:CEN.PA
0.18CEN.PADetails
Price/CF
14.28
High:HOOD
90.65HOODLow:BIPC
3.47BIPCDetails
Price/FCF
30.66
High:BIPC
3,017.16BIPCLow:EDEN.PA
5.79EDEN.PADetails
P/E Ratio
19.17
High:RHM.DE
75.48RHM.DELow:BIPC
-7.45BIPCDetails
PEG Ratio
124.39
High:SGO.PA
528.27SGO.PALow:SAF.PA
1.49SAF.PADetails
Price/Book
3.92
High:RR.L
39.13RR.LLow:EDEN.PA
-5.75EDEN.PADetails
Price/Sales
2.83
High:HOOD
17.39HOODLow:CEN.PA
0.18CEN.PADetails
Price/CF
14.28
High:HOOD
90.65HOODLow:BIPC
3.47BIPCDetails
Price/FCF
30.66
High:BIPC
3,017.16BIPCLow:EDEN.PA
5.79EDEN.PADetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-15.62% | Jun 2022 | Nov 2022 | 5 |
-15.39% | Sep 2023 | Feb 2024 | 5 |
-6.59% | Mar 2026 | May 2026 | 2 |
-5.05% | Jul 2025 | Oct 2025 | 3 |
-4.85% | Jun 2026 | - | 1 |
-4.36% | Mar 2023 | Jun 2023 | 3 |
-3.68% | Aug 2024 | Jan 2025 | 5 |
-3.53% | Apr 2024 | Jun 2024 | 2 |
-0.63% | Dec 2022 | Jan 2023 | 1 |
-0.13% | Apr 2022 | May 2022 | 1 |